VST vs. JNPR
VST (Vistra Corp.) and JNPR (Juniper Networks, Inc.) are both stocks. VST operates in Utilities - Independent Power Producers (Utilities), while JNPR operates in Communication Equipment (Technology). At a 0.21 correlation, their price movements are largely independent.
Performance
VST vs. JNPR - Performance Comparison
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Returns By Period
VST
- 1D
- 1.12%
- 1M
- 5.97%
- YTD
- -8.13%
- 6M
- -12.74%
- 1Y
- -14.37%
- 3Y*
- 83.39%
- 5Y*
- 54.40%
- 10Y*
- —
JNPR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VST vs. JNPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VST Vistra Corp. | -8.13% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
JNPR Juniper Networks, Inc. | 0.00% | 7.99% | 30.11% | -4.95% | -8.07% | 63.34% | -5.34% | -5.66% | -3.09% | 2.27% |
Correlation
The correlation between VST and JNPR is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.21 |
The correlation between VST and JNPR shifts across timeframes, from -0.02 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VST:
$17.20B
JNPR:
$5.20B
VST:
$1.12B
JNPR:
$3.06B
VST:
$4.34B
JNPR:
$628.10M
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Return for Risk
VST vs. JNPR — Risk / Return Rank
VST
JNPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VST vs. JNPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) and Juniper Networks, Inc. (JNPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VST | JNPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | — | — |
| Martin ratioReturn relative to average drawdown | -0.70 | — | — |
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Drawdowns
VST vs. JNPR - Drawdown Comparison
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Drawdown Indicators
| VST | JNPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | — | — |
Current DrawdownCurrent decline from peak | -31.89% | — | — |
Average DrawdownAverage peak-to-trough decline | -13.72% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.73% | — | — |
Volatility
VST vs. JNPR - Volatility Comparison
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Volatility by Period
| VST | JNPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.75% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | — | — |
Dividends
VST vs. JNPR - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.61%, while JNPR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNPR Juniper Networks, Inc. | 0.00% | 1.10% | 2.35% | 2.99% | 2.63% | 2.24% | 3.55% | 3.09% | 2.68% | 1.40% | 1.42% | 1.45% |
VST Vistra Corp. | 0.61% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
Financials
VST vs. JNPR - Financials Comparison
This section allows you to compare key financial metrics between Vistra Corp. and Juniper Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VST and JNPR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VST and JNPR
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